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4A
4Wealth Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+17.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$8.07M
(-8.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
153
New
10
Increased
59
Reduced
53
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$581K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$581K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$577K |
| 4 |
Chevron
CVX
|
+$505K |
| 5 |
Cleveland-Cliffs
CLF
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.21M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 3 |
Climb Global Solutions
CLMB
|
+$748K |
| 4 |
Wolverine World Wide
WWW
|
+$731K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Financials | 6.08% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$26.7B
| $432K | 0.47% |
1,361
| – | – |
|
77
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$271M
| $431K | 0.47% |
5,917
-42
| -0.7% | -$3.22K |
|
78
Cisco
CSCO
$457B
| $429K | 0.47% |
6,952
-1,394
| -17% | -$85.8K |
|
79
Mastercard
MA
$502B
| $423K | 0.46% |
771
+62
| +9% | +$33.8K |
|
80
Goldman Sachs
GS
$300B
| $421K | 0.46% |
772
+52
| +7% | +$31.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$103B
| $413K | 0.45% |
14,786
-3,583
| -20% | -$99.9K |
|
82
Intuitive Surgical
ISRG
$127B
| $411K | 0.45% |
829
-795
| -49% | -$440K |
|
83
Salesforce
CRM
$151B
| $407K | 0.44% |
1,517
+161
| +12% | +$50.1K |
|
|
84
Cleveland-Cliffs
CLF
$6.57B
| $404K | 0.44% |
+49,200
| New | +$500K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $401K | 0.44% |
10,164
+738
| +8% | +$28.8K |
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $397K | 0.43% |
4,013
-12,349
| -75% | -$1.21M |
|
87
Scorpio Tankers
STNG
$3.9B
| $395K | 0.43% |
10,507
-860
| -8% | -$38.5K |
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $378K | 0.41% |
9,603
+905
| +10% | +$35.5K |
|
89
Nike
NKE
$61.9B
| $373K | 0.41% |
5,870
+1,423
| +32% | +$105K |
|
90
Southern Company
SO
$109B
| $369K | 0.4% |
4,018
-214
| -5% | -$18.5K |
|
91
FedEx
FDX
$72.7B
| $367K | 0.4% |
1,507
+340
| +29% | +$88.1K |
|
92
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $357K | 0.39% |
12,575
-750
| -6% | -$19.8K |
|
93
ConocoPhillips
COP
$147B
| $354K | 0.39% |
3,374
+65
| +2% | +$6.48K |
|
94
Oracle
ORCL
$374B
| $354K | 0.39% |
2,530
+669
| +36% | +$109K |
|
95
Pfizer
PFE
$143B
| $342K | 0.37% |
13,490
+2,779
| +26% | +$72.7K |
|
96
Diamondback Energy
FANG
$57.1B
| $340K | 0.37% |
2,127
-105
| -5% | -$16.9K |
|
97
General Dynamics
GD
$104B
| $338K | 0.37% |
1,240
-53
| -4% | -$13.8K |
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $338K | 0.37% |
9,280
-2,569
| -22% | -$92.8K |
|
99
UnitedHealth
UNH
$376B
| $337K | 0.37% |
644
+13
| +2% | +$6.65K |
|
100
NextEra Energy
NEE
$181B
| $314K | 0.34% |
4,436
+144
| +3% | +$10.2K |
|
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4Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, 4Wealth Advisors held 153 positions worth $91.8M, down 8.1% from $99.8M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
4Wealth Advisors withdrew a net $6.07M in Q1 2025, closing 28 positions and reducing 53 holdings. Its most notable exit was Climb Global Solutions, an estimated $748K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 4Wealth Advisors opened a new position in Cleveland-Cliffs worth $404K.
- 4Wealth Advisors's largest Q1 2025 buy was Cleveland-Cliffs: 49,200 shares worth $404K.
- 4Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $581K increase.
- 4Wealth Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.21M.
- 4Wealth Advisors fully exited Climb Global Solutions in Q1 2025, selling an estimated $748K.
- 4Wealth Advisors's ten largest holdings make up 29% of its $91.8M portfolio in Q1 2025.
- 4Wealth Advisors opened 10 new positions and closed 28 in Q1 2025.
- 4Wealth Advisors's portfolio value fell 8.1% quarter-over-quarter to $91.8M.
Based on 4Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.